-44.9%
BMNR vs PLD
+9.3%
-54.2%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +1.8% | +4.1% | +4.8% |
| 7D | -1.5% | +4.9% | -6.4% | -4.2% |
| 30D | -18.9% | +2.6% | -21.4% | -20.1% |
| 3M | +20.1% | -4.8% | +24.8% | +23.6% |
| 6M | -4.7% | -3.9% | -0.8% | -4.4% |
| YTD | -20.0% | +5.3% | -25.3% | -26.0% |
| 1Y | -44.9% | +9.3% | -54.2% | -52.7% |
| All | -44.9% | +9.3% | -54.2% | -52.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PLD.
Daily Out/Under-Performance
Portfolio return minus PLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLD return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded PLD wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling